Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,281
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$43M
3
+$41.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.3M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$36.1M

Top Sells

1
+$31.5M
2
+$29.4M
3
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.1M

Sector Composition

1 Technology 12.95%
2 Financials 5.41%
3 Consumer Discretionary 4.35%
4 Healthcare 3.33%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$25.6M 0.04%
1,448,359
+122,741
452
$25.6M 0.04%
257,170
+9,992
453
$25.6M 0.04%
301,760
+5,039
454
$25.4M 0.04%
105,569
-138
455
$25.4M 0.04%
156,473
+315
456
$24.9M 0.04%
1,135,609
+112,135
457
$24.7M 0.04%
434,432
+12,971
458
$24.7M 0.04%
253,467
+49,957
459
$24.6M 0.04%
433,007
-3,060
460
$24.4M 0.04%
45,879
+2,564
461
$24.3M 0.04%
69,567
+1,972
462
$24.2M 0.04%
882,795
+18,201
463
$24.1M 0.04%
230,211
+42,527
464
$24.1M 0.04%
193,207
+31,219
465
$24.1M 0.04%
354,847
+14,610
466
$24.1M 0.04%
571,803
+107,199
467
$24.1M 0.04%
928,628
+787,710
468
$23.9M 0.03%
611,235
-52,655
469
$23.7M 0.03%
335,707
-3,522
470
$23.7M 0.03%
617,262
+118,658
471
$23.7M 0.03%
965,929
+4,420
472
$23.7M 0.03%
225,063
+2,361
473
$23.6M 0.03%
693,621
+295,584
474
$23.4M 0.03%
977,493
+172,010
475
$23.3M 0.03%
256,034
-82,456
17 18
19
20 21